Purchases and Sales Made in Q3 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2023. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
61.9K+ 2557.87% |
$15.5M - $17.4M
|
64.3K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
60.1KNew |
$15.1M - $16.9M
|
60.1K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59K+ 68.51% |
$14.8M - $16.6M
|
145K
$51.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
51.7K+ 294.61% |
$12.9M - $14.5M
|
69.2K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
51.4K+ 21.98% |
$12.9M - $14.4M
|
285K
$102M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
48.5KNew |
$12.2M - $13.6M
|
48.5K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
47.1K+ 37.83% |
$11.8M - $13.2M
|
172K
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
45.5KNew |
$11.4M - $12.8M
|
45.5K
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45.4K+ 63.17% |
$11.4M - $12.8M
|
117K
$41.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
42.6K+ 31.33% |
$10.7M - $12M
|
179K
$63.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
41.9KNew |
$10.5M - $11.8M
|
41.9K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
38.6K+ 113.75% |
$9.67M - $10.8M
|
72.5K
$25.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
38.4K+ 37.49% |
$9.62M - $10.8M
|
141K
$50.2M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
38.3K+ 102.8% |
$9.59M - $10.8M
|
75.5K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
35.7K+ 126.05% |
$8.94M - $10M
|
64K
$22.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
34.8K+ 10.65% |
$8.72M - $9.77M
|
361K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
34.5KNew |
$8.65M - $9.69M
|
34.5K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
34K+ 1.24% |
$8.52M - $9.55M
|
2.77M
$987M
|
|
|
Oct 27, 2023
Q3 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
33.7K+ 66.23% |
$8.46M - $9.48M
|
84.7K
$30.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
32.4K+ 41.21% |
$8.12M - $9.1M
|
111K
$39.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
32.4K+ 15.35% |
$8.11M - $9.09M
|
243K
$86.8M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
31.8K+ 6.87% |
$7.98M - $8.95M
|
495K
$177M
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
30.9KNew |
$7.75M - $8.68M
|
30.9K
$11M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
30K+ 25.93% |
$7.51M - $8.42M
|
146K
$52M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
29.9K+ 288.35% |
$7.5M - $8.4M
|
40.3K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29K+ 36.62% |
$7.26M - $8.14M
|
108K
$38.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.6KNew |
$7.16M - $8.02M
|
28.6K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
28.6K+ 1.08% |
$7.16M - $8.02M
|
2.66M
$950M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.4K+ 21.63% |
$7.11M - $7.97M
|
160K
$56.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.7K+ 3.99% |
$6.44M - $7.22M
|
670K
$239M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
25.4KNew |
$6.37M - $7.14M
|
25.4K
$9.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
25.1KNew |
$6.28M - $7.04M
|
25.1K
$8.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$6.26M - $7.02M
|
25K
$8.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
24.2KNew |
$6.06M - $6.79M
|
24.2K
$8.63M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21.5K+ 84.94% |
$5.4M - $6.05M
|
46.9K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
21.3K+ 41.85% |
$5.33M - $5.98M
|
72.1K
$25.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.1K+ 1.64% |
$5.29M - $5.93M
|
1.31M
$467M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$5.13M - $5.74M
|
20.5K
$7.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
20.3K+ 678.55% |
$5.1M - $5.71M
|
23.3K
$8.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
20.3K+ 2.17% |
$5.1M - $5.71M
|
957K
$342M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
20.3K+ 166.0% |
$5.09M - $5.71M
|
32.6K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.5KNew |
$4.89M - $5.48M
|
19.5K
$6.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
18.8KNew |
$4.71M - $5.28M
|
18.8K
$6.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.5K+ 2.83% |
$4.63M - $5.18M
|
672K
$240M
|
|
|
Oct 19, 2023
Q3 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
18.4KNew |
$4.61M - $5.17M
|
18.4K
$6.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1K+ 17.88% |
$4.53M - $5.08M
|
119K
$42.5M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
17.8K+ 316.71% |
$4.46M - $5M
|
23.4K
$8.35M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
17.7K+ 118.38% |
$4.45M - $4.99M
|
32.7K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
17.7KNew |
$4.44M - $4.97M
|
17.7K
$6.32M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
17.4K+ 80.35% |
$4.35M - $4.88M
|
39K
$13.9M
|